ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 25 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,701 | -39.1% | 282,498 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,515 | -38.0% | 282,498 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $36,329 | -17.0% | 282,498 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43,787 | -71.9% | 282,498 | 0.0% | 0.00% | -55.6% |
| Q3 2022 | $156,000 | +28.9% | 282,498 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $121,000 | -60.1% | 282,498 | -56.9% | 0.01% | -53.3% |
| Q1 2022 | $303,000 | -75.6% | 655,868 | -35.9% | 0.02% | -75.8% |
| Q4 2021 | $1,242,000 | -22.1% | 1,022,498 | 0.0% | 0.06% | -31.1% |
| Q3 2021 | $1,595,000 | -5.7% | 1,022,498 | 0.0% | 0.09% | -4.3% |
| Q2 2021 | $1,692,000 | -29.6% | 1,022,498 | 0.0% | 0.09% | -32.9% |
| Q1 2021 | $2,403,000 | – | 1,022,498 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 834,474 | $1,018,000 | 0.13% |
| Walleye Capital LLC | 3,116,275 | $3,802,000 | 0.12% |
| Ground Swell Capital, LLC | 11,054 | $13,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 1,022,498 | $1,242,000 | 0.06% |
| LMR Partners LLP | 746,611 | $5,234,000 | 0.05% |
| Fort Baker Capital Management LP | 207,474 | $253,000 | 0.04% |
| Privium Fund Management B.V. | 130,600 | $165,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 100,000 | $122,000 | 0.02% |
| MARSHALL WACE, LLP | 705,000 | $4,941,000 | 0.01% |
| 683 Capital Management, LLC | 191,900 | $234,000 | 0.01% |